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Widmann Financial Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Widmann Financial Services’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,200
Closed -$96.7K – 123
2024
Q2 		$96.7K Hold
11,200
– – 0.08% 134
2024
Q1 		$97.6K Hold
11,200
– – 0.08% 94
2023
Q4 		$96.3K Sell
11,200
-4,000
-26% -$33.3K 0.09% 94
2023
Q3 		$126K Hold
15,200
– – 0.13% 83
2023
Q2 		$132K Hold
15,200
– – 0.13% 86
2023
Q1 		$134K Hold
15,200
– – 0.14% 79
2022
Q4 		$131K Hold
15,200
– – 0.14% 81
2022
Q3 		$129K Hold
15,200
– – 0.14% 80
2022
Q2 		$135K Hold
15,200
– – 0.14% 82
2022
Q1 		$145K Hold
15,200
– – 0.13% 86
2021
Q4 		$157K Buy
+15,200
New +$165K 0.13% 97

Other funds holding NUV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Widmann Financial Services's NUV Position: Q3 2024 in Review

Widmann Financial Services sold out of Nuveen Municipal Value Fund (NUV) in Q3 2024, closing a stake of 11,200 shares — an estimated $96.7K sold.

Widmann Financial Services first reported a position in NUV in Q4 2021 and held it in 11 quarters. The position peaked at $157K in Q4 2021. 228 funds tracked by Wall St. Rank hold NUV as of Q3 2024.

  • Widmann Financial Services reported no remaining Nuveen Municipal Value Fund position as of Q3 2024 after selling out during the quarter.
  • Widmann Financial Services sold 11,200 Nuveen Municipal Value Fund shares in Q3 2024, an estimated $96.7K.
  • Widmann Financial Services first reported a position in Nuveen Municipal Value Fund in Q4 2021 and held it in 11 quarters.
  • Widmann Financial Services's Nuveen Municipal Value Fund position peaked at $157K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2024.

Based on Widmann Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.